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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.22M
3
+$2.05M
4
TXN icon
Texas Instruments
TXN
+$2.02M
5
X
US Steel
X
+$1.96M

Top Sells

1
+$5.9M
2
+$5.39M
3
+$5.3M
4
ITW icon
Illinois Tool Works
ITW
+$5.02M
5
PEP icon
PepsiCo
PEP
+$4.49M

Sector Composition

1 Financials 12.98%
2 Technology 12.31%
3 Consumer Discretionary 11.54%
4 Industrials 11.29%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16,443
1202
$0 ﹤0.01%
17
-2,205
1203
– –
-7,738
1204
– –
-15,522
1205
– –
-46,290
1206
– –
-2,100
1207
– –
-20,537
1208
– –
-184
1209
– –
-3,957
1210
– –
-10,355
1211
– –
-17,315
1212
– –
-13,614
1213
– –
-3,292
1214
– –
-6,022
1215
– –
-1,039
1216
– –
-19,298
1217
– –
-41,741
1218
– –
-344
1219
– –
-2,832
1220
– –
-11,003
1221
– –
-2,377
1222
– –
-3,818
1223
– –
-39,096
1224
– –
-11,721
1225
– –
-4,824
47 48
49
50 51